Financial results - TEKTON MOTORS IMPEX SRL

Financial Summary - Tekton Motors Impex Srl
Unique identification code: 33535639
Registration number: J12/2561/2014
Nace: 9531
Sales - Ron
550.600
Net Profit - Ron
1.789
Employees
9
Open Account
Company Tekton Motors Impex Srl with Fiscal Code 33535639 recorded a turnover of 2024 of 550.600, with a net profit of 1.789 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekton Motors Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.685 248.397 282.649 291.696 352.722 299.270 351.467 438.981 557.072 550.600
Total Income - EUR 234.908 251.108 283.278 300.547 354.455 302.306 353.371 441.000 558.806 551.853
Total Expenses - EUR 223.546 242.873 273.800 297.533 347.811 283.228 330.116 428.778 541.377 547.188
Gross Profit/Loss - EUR 11.362 8.235 9.478 3.014 6.644 19.078 23.255 12.222 17.429 4.665
Net Profit/Loss - EUR 9.438 6.886 6.757 55 3.216 16.481 20.079 7.993 12.617 1.789
Employees 9 8 8 8 9 8 9 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 557.072 euro in the year 2023, to 550.600 euro in 2024. The Net Profit decreased by -10.758 euro, from 12.617 euro in 2023, to 1.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tekton Motors Impex Srl

Rating financiar

Financial Rating -
TEKTON MOTORS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tekton Motors Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tekton Motors Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tekton Motors Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekton Motors Impex Srl - CUI 33535639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.369 11.877 10.448 17.234 10.706 10.061 12.222 15.373 19.284 33.827
Current Assets 40.327 42.177 46.775 54.421 71.148 66.495 85.943 131.078 144.914 144.675
Inventories 8.192 9.316 10.531 22.554 18.872 19.115 17.954 59.275 77.418 70.767
Receivables 17.867 27.512 23.406 27.960 33.749 22.751 25.124 44.297 43.971 60.820
Cash 14.267 5.350 12.837 3.907 18.528 24.629 42.865 27.506 23.525 13.088
Shareholders Funds 3.526 10.376 16.957 16.702 19.594 35.704 54.992 63.155 75.581 76.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.366 43.929 40.589 58.159 62.525 41.217 43.380 83.572 89.071 101.854
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.675 euro in 2024 which includes Inventories of 70.767 euro, Receivables of 60.820 euro and cash availability of 13.088 euro.
The company's Equity was valued at 76.947 euro, while total Liabilities amounted to 101.854 euro. Equity increased by 1.789 euro, from 75.581 euro in 2023, to 76.947 in 2024.

Risk Reports Prices

Reviews - Tekton Motors Impex Srl

Comments - Tekton Motors Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.